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Amazon
AMZN

Overview Fund Activity

1,729 hedge funds and large institutions have $227B invested in Amazon in 2016 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 759 increasing their positions, 559 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
+85
Holders Change %
+5.17%
% of All Funds
43.29%
Holding in Top 10
396
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-17.15%
% of All Funds
9.91%
New
253
Increased
759
Reduced
559
Closed
136
Calls
$8.54B
Puts
$11.6B
Net Calls
-$3.1B
Net Calls Change
-$2.63B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$656M
2
Asset Management One
Asset Management One
Japan
+$458M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$414M
4
State Street
State Street
Massachusetts
+$412M
5
Goldman Sachs
Goldman Sachs
New York
+$346M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.01B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$977M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$593M
4
MTB
Mizuho Trust & Banking
Japan
-$535M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
701
Monetta Financial Services
Illinois
$6M +$750K +20,000 +14%
EAM
702
Eagle Asset Management
Florida
$5.99M +$172K +4,600 +3%
AFG
703
Albion Financial Group
Utah
$5.98M -$50.2K -1,340 -0.8%
CWM
704
Catamount Wealth Management
Connecticut
$5.97M +$1.23M +32,780 +26%
FBC
705
Fairfield, Bush & Co
Connecticut
$5.93M +$7.5K +200 +0.1%
LBC
706
Lowe Brockenbrough & Co
Virginia
$5.91M +$668K +17,820 +13%
RCP
707
Rothschild Capital Partners
New York
$5.9M -$2.78M -74,060 -32%
PA
708
Parallel Advisors
California
$5.82M +$5.82M +155,260 New
ECM
709
Everence Capital Management
Indiana
$5.82M -$264K -7,040 -4%
FSA
710
Franklin Street Advisors
North Carolina
$5.82M +$1.77M +47,320 +44%
HCMT
711
Highland Capital Management (Tennessee)
Tennessee
$5.8M -$1.3M -34,540 -18%
BCM
712
Beck Capital Management
Texas
$5.74M +$956K +25,500 +20%
SI
713
Stephens Inc
Arkansas
$5.74M +$1.59M +42,420 +38%
SBL
714
Sargent Bickham Lagudis
Colorado
$5.74M +$5.64M +150,460 +5,877%
WA
715
Winfield Associates
Ohio
$5.71M +$68.2K +1,820 +1%
Fuller & Thaler Asset Management
716
Fuller & Thaler Asset Management
California
$5.7M -$1.2M -32,000 -17%
BFM
717
Boston Financial Management
Massachusetts
$5.67M -$97.5K -2,600 -2%
TCCM
718
Timber Creek Capital Management
Massachusetts
$5.67M -$102K -2,720 -2%
HMS
719
Hanseatic Management Services
New Mexico
$5.67M -$2.54M -67,620 -31%
BFO
720
Boston Family Office
Massachusetts
$5.65M +$664K +17,700 +13%
AP
721
Appleton Partners
Massachusetts
$5.63M +$1.59M +42,280 +39%
RCIM
722
Russell Clark Investment Management
United Kingdom
$5.62M +$5.62M +150,000 New
SDIC
723
South Dakota Investment Council
South Dakota
$5.57M – – –
LMIM
724
Lockheed Martin Investment Management
Maryland
$5.55M +$675K +18,000 +14%
LOAMS
725
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.55M +$5.55M +148,000 New
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